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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.91B
AUM Growth
+$95.5M
Cap. Flow
+$118M
Cap. Flow %
6.19%
Top 10 Hldgs %
20.98%
Holding
3,693
New
267
Increased
2,157
Reduced
656
Closed
87

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.51M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
NFLX icon
Netflix
NFLX
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$4.49M
2
CVX icon
Chevron
CVX
+$3.52M
3
DLR icon
Digital Realty Trust
DLR
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
2076
Amplitude
AMPL
$1.65B
$4.77K ﹤0.01%
700
+113
+19% +$932
CRSR icon
2077
Corsair Gaming
CRSR
$1.44B
$4.77K ﹤0.01%
860
+620
+258% +$3.42K
MSGE icon
2078
Madison Square Garden
MSGE
$4.03B
$4.77K ﹤0.01%
81
+15
+23% +$887
SKWD icon
2079
Skyward Specialty Insurance
SKWD
$2.41B
$4.76K ﹤0.01%
109
+63
+137% +$2.86K
NVRI icon
2080
Enviri
NVRI
$568M
$4.75K ﹤0.01%
242
– –
REAL icon
2081
The RealReal
REAL
$1.33B
$4.71K ﹤0.01%
519
+472
+1,004% +$5.97K
USO icon
2082
United States Oil Fund
USO
$1.76B
$4.71K ﹤0.01%
37
– –
PARR icon
2083
Par Pacific Holdings
PARR
$4.07B
$4.7K ﹤0.01%
75
+10
+15% +$448
TRP icon
2084
TC Energy
TRP
$66.1B
$4.68K ﹤0.01%
75
-124
-62% -$7.48K
VFL
2085
DELISTED
abrdn National Municipal Income Fund
VFL
$4.68K ﹤0.01%
470
– –
FWONK icon
2086
Liberty Media Series C
FWONK
$26.2B
$4.68K ﹤0.01%
55
+11
+25% +$961
DBRG icon
2087
DigitalBridge
DBRG
$2.95B
$4.67K ﹤0.01%
303
+34
+13% +$523
FSSL
2088
FS Specialty Lending Fund
FSSL
$878M
$4.67K ﹤0.01%
+373
New +$4.86K
MDLN
2089
Medline Inc
MDLN
$31.3B
$4.63K ﹤0.01%
104
+49
+89% +$2.16K
UGI icon
2090
UGI
UGI
$7.58B
$4.62K ﹤0.01%
127
+41
+48% +$1.54K
RGNX icon
2091
Regenxbio
RGNX
$689M
$4.62K ﹤0.01%
551
-66
-11% -$693
EYE icon
2092
National Vision
EYE
$1.5B
$4.58K ﹤0.01%
177
+20
+13% +$543
SEE
2093
DELISTED
Sealed Air
SEE
$4.58K ﹤0.01%
109
+38
+54% +$1.59K
TPG icon
2094
TPG
TPG
$8.61B
$4.58K ﹤0.01%
113
+68
+151% +$3.49K
FINX icon
2095
Global X FinTech ETF
FINX
$171M
$4.57K ﹤0.01%
198
– –
SBSI icon
2096
Southside Bancshares
SBSI
$990M
$4.57K ﹤0.01%
147
+35
+31% +$1.11K
PAGS icon
2097
PagSeguro Digital
PAGS
$2.47B
$4.57K ﹤0.01%
456
+140
+44% +$1.46K
KRNY icon
2098
Kearny Financial
KRNY
$606M
$4.57K ﹤0.01%
605
+142
+31% +$1.09K
TARS icon
2099
Tarsus Pharmaceuticals
TARS
$2.98B
$4.56K ﹤0.01%
65
+5
+8% +$349
VC icon
2100
Visteon
VC
$2.88B
$4.56K ﹤0.01%
50
+8
+19% +$757
82 83
84
85 86

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Rothschild Investment LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Rothschild Investment LLC held 3,693 positions worth $1.91B, up 5.3% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $118M of net new capital in Q1 2026, opening 267 new positions and adding to 2,157 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TopBuild, an estimated $4.49M trimmed.

  • Rothschild Investment LLC's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.
  • Rothschild Investment LLC added most to Amazon in Q1 2026, an estimated $6.83M increase.
  • Rothschild Investment LLC's biggest Q1 2026 reduction was TopBuild, cutting an estimated $4.49M.
  • Rothschild Investment LLC fully exited Eaton Vance Municipal Income Trust in Q1 2026, selling an estimated $656K.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.91B portfolio in Q1 2026.
  • Rothschild Investment LLC opened 267 new positions and closed 87 in Q1 2026.
  • Rothschild Investment LLC's portfolio value rose 5.3% quarter-over-quarter to $1.91B.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.